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Knights of Columbus Asset Advisors’s TechTarget TTGT Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio TTGT Stock Details TTGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,087
Closed -$594K – 391
2023
Q2 		$594K Hold
19,087
– – 0.05% 266
2023
Q1 		$689K Sell
19,087
-15,289
-44% -$640K 0.07% 253
2022
Q4 		$1.51M Sell
34,376
-388
-1% -$20.3K 0.16% 209
2022
Q3 		$2.06M Buy
34,764
+4,111
+13% +$264K 0.21% 160
2022
Q2 		$2.02M Buy
30,653
+321
+1% +$22.4K 0.2% 162
2022
Q1 		$2.46M Buy
30,332
+356
+1% +$28.7K 0.21% 160
2021
Q4 		$2.87M Buy
29,976
+493
+2% +$46.3K 0.23% 139
2021
Q3 		$2.43M Buy
29,483
+90
+0.3% +$7.15K 0.22% 150
2021
Q2 		$2.28M Buy
29,393
+4,238
+17% +$304K 0.21% 162
2021
Q1 		$1.75M Sell
25,155
-1,496
-6% -$116K 0.17% 199
2020
Q4 		$1.57M Sell
26,651
-11,719
-31% -$606K 0.17% 218
2020
Q3 		$1.69M Sell
38,370
-21,465
-36% -$809K 0.21% 160
2020
Q2 		$1.8M Buy
59,835
+200
+0.3% +$5.04K 0.22% 139
2020
Q1 		$1.23M Buy
+59,635
New +$1.42M 0.16% 203

Other funds holding TTGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Knights of Columbus Asset Advisors's TTGT Position: Q3 2023 in Review

Knights of Columbus Asset Advisors sold out of TechTarget (TTGT) in Q3 2023, closing a stake of 19,087 shares — an estimated $594K sold.

Knights of Columbus Asset Advisors first reported a position in TTGT in Q1 2020 and held it in 14 quarters. The position peaked at $2.87M in Q4 2021. 165 funds tracked by Wall St. Rank hold TTGT as of Q3 2023.

  • Knights of Columbus Asset Advisors reported no remaining TechTarget position as of Q3 2023 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 19,087 TechTarget shares in Q3 2023, an estimated $594K.
  • Knights of Columbus Asset Advisors first reported a position in TechTarget in Q1 2020 and held it in 14 quarters.
  • Knights of Columbus Asset Advisors's TechTarget position peaked at $2.87M in Q4 2021.
  • 165 funds tracked by Wall St. Rank held TechTarget as of Q3 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.